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Aberdeen Global - Indian Equity Fund

AGINDI2:LX
164.30
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
126.92 - 166.12
1 Yr Return
17.71%
YTD Return
24.40%
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52Wk Range
126.92 - 166.12
1 Yr Return
19.10%
YTD Return
24.40%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
164.2997
Total Assets (b USD) (on 05/26/2017)
3.384
Inception Date
04/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
13.38 m 319.82 m 9.49
13.65 m 245.03 m 7.27
6.27 m 221.64 m 6.57
14.56 m 208.06 m 6.17
38.90 m 168.11 m 4.99
3.96 m 153.48 m 4.55
10.26 m 143.85 m 4.27
9.71 m 141.12 m 4.19
6.98 m 132.05 m 3.92
7.45 m 129.71 m 3.85
Profile
Aberdeen Global - India Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in India and/or of companies which have the preponderance of their business activites in India.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820